QS Batterymarch Financial Management’s Rithm Capital RITM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	$1.41M	Sell	120,725 -14,225	-11%	-$166K	0.04%	476
2014 Q2	$1.7M	Sell	134,950 -7,400	-5%	-$93.3K	0.04%	455
2014 Q1	$1.84M	Hold	142,350	–	–	0.04%	527
2013 Q4	$1.9M	Sell	142,350 -1,150	-0.8%	-$15.4K	0.04%	496
2013 Q3	$1.9M	Buy	+143,500	New	+$1.9M	0.04%	494